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Clickout Limited

04026997

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 BARTON DRIVE, NEW MILTON, BH25 7JL
Incorporated 04/07/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Leslie Tomkins

director · Since 04/07/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Leslie Tomkins

secretary · Since 03/10/2025

Also on 1 other board

Persons with Significant Control

Mr Paul Leslie Tomkins

50–75% shares

British · England · Age 60

100 Barton Drive, New Milton, BH25 7JL

Notified 04/07/2016

CompanyRankvs 30548+ SIC 62012 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£647k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£20k

Current Liabilities

£667k

Fixed Assets

£41

2avg. employees

Balance Sheet

Assets less current liabilities-£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£31k
20230.00-£24k
20220.02-£28k
20210.03-£29k
20200.01-£28k
20190.01-£27k
20180.02

Derived from filed accounts. Not audited figures.